Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-78.882M |
-52.986M |
-26.931M |
-79.542M |
-18.411M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-76.831M |
-52.047M |
-26.852M |
-78.546M |
-18.367M |
Selling
General
Administrative
|
65.645M |
64.193M |
24.354M |
18.977M |
12.155M |
Gross
Profit
|
63.465M |
37.775M |
18.464M |
4.516M |
1.542M |
Reconciled
Depreciation
|
16.708M |
9.518M |
5.037M |
2.934M |
- |
Ebit
|
-49.185M |
-50.009M |
-19.074M |
-27.542M |
-1.07M |
Ebitda
|
-32.477M |
-40.49M |
-14.037M |
-24.609M |
- |
Depreciation
And
Amortization
|
16.708M |
9.518M |
5.037M |
2.934M |
- |
Operating
Income
|
-49.185M |
-50.009M |
-19.074M |
-27.542M |
-18.411M |
Other
Operating
Expenses
|
250.618M |
216.988M |
89.829M |
32.405M |
- |
Interest
Expense
|
3.62M |
2.845M |
5.236M |
2.826M |
6.437M |
Tax
Provision
|
-2.051M |
-0.939M |
-0.078M |
-0.996M |
-0.043M |
Interest
Income
|
0.036M |
0.052M |
0.102M |
2.567M |
- |
Net
Interest
Income
|
-3.584M |
-2.793M |
-5.134M |
-2.149M |
- |
Income
Tax
Expense
|
-2.051M |
-0.939M |
-0.078M |
-0.996M |
- |
Total
Revenue
|
202.836M |
167.364M |
72.759M |
11.761M |
10.971M |
Total
Operating
Expenses
|
111.246M |
87.399M |
35.534M |
25.16M |
- |
Cost
Of
Revenue
|
139.371M |
129.59M |
54.295M |
7.245M |
9.429M |
Total
Other
Income
Expense
Net
|
-29.697M |
-2.977M |
-7.856M |
-52M |
- |
Net
Income
From
Continuing
Ops
|
-76.831M |
-52.047M |
-26.852M |
-78.546M |
- |
Net
Income
Applicable
To
Common
Shares
|
-76.831M |
-52.047M |
-26.852M |
-78.546M |
-1.152M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
242.408M |
341.438M |
387.783M |
222.321M |
169.344M |
Intangible
Assets
|
85.421M |
116.967M |
129.139M |
81.106M |
60.017M |
Other
Current
Assets
|
1.82M |
- |
6.504M |
- |
- |
Total
Liab
|
99.691M |
86.787M |
125.015M |
80.45M |
50.687M |
Total
Stockholder
Equity
|
142.717M |
254.651M |
262.768M |
141.871M |
118.657M |
Other
Current
Liab
|
12.211M |
2.521M |
36.502M |
8.825M |
2.696M |
Common
Stock
|
444.474M |
442.781M |
387.088M |
232.617M |
176.512M |
Capital
Stock
|
- |
442.781M |
387.088M |
232.617M |
176.512M |
Retained
Earnings
|
-344.837M |
-227.163M |
-150.332M |
-98.286M |
-78.931M |
Good
Will
|
105.868M |
171.616M |
195.098M |
106.181M |
83.259M |
Other
Assets
|
0M |
0.28M |
0.262M |
0.263M |
0.105M |
Cash
|
6.852M |
7.416M |
22.654M |
4.324M |
13.212M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
76.176M |
59.04M |
68.448M |
35.24M |
10.475M |
Current
Deferred
Revenue
|
6.079M |
5.38M |
3.891M |
1.626M |
1.648M |
Net
Debt
|
16.866M |
12.523M |
-9.815M |
34.571M |
14.238M |
Short
Term
Debt
|
22.638M |
18.315M |
2.808M |
9.375M |
0.193M |
Short
Long
Term
Debt
|
- |
17.443M |
2.011M |
8.796M |
- |
Short
Long
Term
Debt
Total
|
23.718M |
19.938M |
12.84M |
38.894M |
27.449M |
Other
Stockholder
Equity
|
35.877M |
30.403M |
25.485M |
7.494M |
20.985M |
Property
Plant
Equipment
|
- |
2.281M |
3.134M |
3.203M |
1.032M |
Total
Current
Assets
|
40.206M |
47.844M |
59.266M |
27.935M |
21.536M |
Long
Term
Investments
|
- |
2.45M |
0.885M |
3.633M |
3.395M |
Short
Term
Investments
|
- |
0.125M |
0.131M |
0.125M |
0.805M |
Net
Receivables
|
31.534M |
38.286M |
34.335M |
22.909M |
6.907M |
Long
Term
Debt
|
- |
0.145M |
7.818M |
27.211M |
26.707M |
Inventory
|
- |
- |
-4.359M |
- |
- |
Accounts
Payable
|
35.248M |
32.823M |
25.247M |
19.826M |
5.938M |
Accumulated
Other
Comprehensive
Income
|
7.202M |
8.63M |
0.527M |
0.045M |
0.09M |
Non
Currrent
Assets
Other
|
0.182M |
0.28M |
0.262M |
0.263M |
0.105M |
Non
Current
Assets
Total
|
202.202M |
293.594M |
328.517M |
194.387M |
147.808M |
Capital
Lease
Obligations
|
- |
2.351M |
3.01M |
2.887M |
0.742M |
Long
Term
Debt
Total
|
- |
- |
10.032M |
29.52M |
27.256M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
4.313M |
-0.125M |
-1.49M |
-26.225M |
-1.49M |
Total
Cashflows
From
Investing
Activities
|
4.313M |
-33.944M |
-12.171M |
-26.225M |
-5.198M |
Total
Cash
From
Financing
Activities
|
6.498M |
76.015M |
18.592M |
51.217M |
17.468M |
Net
Income
|
-76.831M |
-52.047M |
-26.852M |
-78.546M |
-1.152M |
Change
In
Cash
|
-15.239M |
18.33M |
-8.888M |
9.057M |
12.465M |
Begin
Period
Cash
Flow
|
22.654M |
4.324M |
13.212M |
4.155M |
- |
End
Period
Cash
Flow
|
7.416M |
22.654M |
4.324M |
13.212M |
4.155M |
Total
Cash
From
Operating
Activities
|
-26.64M |
-23.679M |
-15.293M |
-15.984M |
0.194M |
Depreciation
|
16.708M |
9.518M |
5.037M |
2.934M |
2.538M |
Other
Cashflows
From
Investing
Activities
|
0.046M |
-33.941M |
-0.66M |
-11.966M |
-5.198M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
95.931M |
18.566M |
23.605M |
10.872M |
Other
Cashflows
From
Financing
Activities
|
10.047M |
11.608M |
2.983M |
51.304M |
-4.1M |
Capital
Expenditures
|
0.011M |
0.003M |
0.007M |
0.204M |
0.139M |
Change
In
Working
Capital
|
-0.889M |
-1.087M |
-0.534M |
-3.262M |
0.427M |
Other
Non
Cash
Items
|
28.923M |
2.151M |
6.321M |
57.773M |
- |
Free
Cash
Flow
|
-26.652M |
-23.682M |
-15.3M |
-16.188M |
- |